SP

Successful Portfolios Portfolio holdings

AUM $171M
1-Year Est. Return 18.56%
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.9M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$836K
3
+$818K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$729K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$549K

Top Sells

1
+$1.08M
2
+$798K
3
+$745K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$558K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$553K

Sector Composition

1 Technology 8.88%
2 Consumer Staples 6.13%
3 Healthcare 5.19%
4 Communication Services 5.14%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34K 0.03%
11,117
-20
152
$30K 0.03%
+10,000
153
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159
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160
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163
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164
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165
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166
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-6,771
167
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174
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-3,759
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